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MF Jan-2025 Dec-2024 Nov-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Vision Fund - Growth 20.80 0.39% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Quant Fund - Growth 1.66 1.86% 8,000 0 0% 8,000 0% 8,000 100%
Nippon India Equity Hybrid Fund - Growth 55.36 1.44% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Arbitrage Fund Growth 12.64 0.09% 60,775 55,675 1091.67% 5,100 -85.71% 35,700 2.44%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.34 1.08% 150,000 0 0% 150,000 20% 125,000 25%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.87 2.02% 4,171 86 2.11% 4,085 0.25% 4,075 2.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 30.96 1.56% 148,803 3,666 2.53% 145,137 1.37% 143,176 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 5.75 0.28% 27,617 621 2.30% 26,996 1.08% 26,707 1.95%
Motilal Oswal Nifty Midcap 100 ETF 10.26 1.94% 49,305 747 1.54% 48,558 -0.57% 48,834 1.32%
Nippon India Flexi Cap Fund Regular Growth 88.42 1.07% 425,000 0 0% 425,000 0% 425,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.99 2.57% 14,364 1,489 11.57% 12,875 3.81% 12,403 11.40%
Motilal Oswal BSE Healthcare ETF 1.15 4.09% 5,505 -265 -4.59% 5,770 -4.63% 6,050 13.25%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 45.41 3.68% 218,282 13,476 6.58% 204,806 -17.19% 247,314 8.12%
LIC MF Nifty Midcap 100 ETF 12.80 1.93% 61,519 352 0.58% 61,167 -2.42% 62,687 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 3,824 61 1.62% 3,763 -2.64% 3,865 1.23%
Nippon India Growth Fund - Growth 531.01 1.61% 2,552,382 52,382 2.10% 2,500,000 0% 2,500,000 8.70%
Nippon India Balanced Advantage Fund Growth 42.84 0.49% 205,906 0 0% 205,906 0% 205,906 20.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 25.45 1.57% 122,326 2,382 1.99% 119,944 1.32% 118,381 2.68%
UTI Mid Cap Fund Regular Plan Growth 102.37 0.92% 492,035 0 0% 492,035 0% 492,035 0%
Nippon India Pharma Fund - Growth 665.89 8.16% 3,200,693 -2,983 -0.09% 3,203,676 0% 3,203,676 0%
SBI Equity Savings Regular Growth 0.27 0.00% 1,275 0 0% 1,275 0% 1,275 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.58 1.18% 65,267 0 0% 65,267 0% 65,267 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.68 1.27% 12,897 0 0% 12,897 0% 12,897 0%
Nippon India ETF Nifty Midcap 150 30.20 1.56% 145,182 9,900 7.32% 135,282 -0.26% 135,637 5.71%
SBI S&P BSE Sensex Next 50 ETF 0.41 2.03% 1,978 122 6.57% 1,856 2.20% 1,816 0.17%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 174.76 4.96% 840,000 40,000 5% 800,000 0% 800,000 0%
SBI S&P BSE 100 ETF 0.03 0.38% 166 0 0% 166 -1.19% 168 0%
Nippon India Multi Asset Allocation Fund Regular Growth 28.27 0.58% 120,000 0 0% 120,000 0% 120,000 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 197.41 2.57% 948,862 27,257 2.96% 921,605 5.45% 874,010 3.55%
Nippon India Nifty Pharma ETF 57.60 6.65% 276,849 6,656 2.46% 270,193 3.87% 260,117 0.82%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 21.63 2.57% 103,975 4,015 4.02% 99,960 5.29% 94,942 5.72%
SBI Nifty Midcap 150 Index Fund Regular Growth 11.20 1.56% 53,830 1,671 3.20% 52,159 2.85% 50,714 4.61%
TrustMF Flexi Cap Fund Regular Growth 14.76 1.67% 70,928 5,880 9.04% 65,048 0% 65,048 -14.57%
SBI Innovative Opportunities Fund Regular Growth 262.78 3.53% 1,263,106 0 0% 1,263,106 0% 1,263,106 0%
SBI Nifty 500 Index Fund Regular Growth 2.29 0.28% 10,994 126 1.16% 10,868 -0.50% 10,923 3.04%
SBI Arbitrage Opportunities Fund Regular Growth 66.76 0.21% 320,875 165,325 106.28% 155,550 -71.27% 541,450 -22.88%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 44.73 2.19% 215,000 0 0% 215,000 7.50% 200,000 0%
ITI Mid Cap Fund Regular Growth 32.86 3.00% 157,939 0 0% 157,939 0% 157,939 0%
SBI Balanced Advantage Fund Regular Growth 131.48 0.39% 631,975 -25,075 -3.82% 657,050 0% 657,050 0%
ITI Pharma and Healthcare Fund Regular Growth 13.72 6.34% 65,967 2,030 3.18% 63,937 0% 63,937 0%
Baroda BNP Paribas Value Fund Regular Growth 22.89 1.69% 110,000 0 0% 110,000 0% 110,000 0%
Invesco India Manufacturing Fund Regular Growth 28.83 3.68% 138,568 0 0% 138,568 4.26% 132,903 0%
ITI Large & Mid Cap Fund Regular Growth 8.53 1.09% 40,992 21,686 112.33% 19,306 0% 19,306 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.63 2.57% 3,040 123 4.22% 2,917 1.96% 2,861 3.47%
DSP Equity Opportunities Fund Growth 90.10 0.67% 433,088 0 0% 433,088 0% 433,088 0%
ICICI Prudential Multi-Asset Fund Growth 417.14 0.79% 2,005,067 0 0% 2,005,067 0% 2,005,067 0%
HDFC Hybrid Debt Fund Growth 20.80 0.63% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Value Discovery Fund Growth 587.39 1.21% 2,823,402 0 0% 2,823,402 0% 2,823,402 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 80.82 0.32% 388,450 27,625 7.66% 360,825 -26.56% 491,300 14.34%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.77 0.20% 70,975 58,650 475.86% 12,325 -87.97% 102,425 15.31%
Bandhan Sterling Value Fund Regular Plan Growth 124.83 1.30% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 78.02 1.18% 375,000 0 0% 375,000 0% 375,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.83 0.80% 196,265 6,736 3.55% 189,529 0% 189,529 0.68%
ICICI Prudential Focused Equity Fund Growth 355.95 3.54% 1,710,918 205,000 13.61% 1,505,918 5.24% 1,430,918 26.29%
Aditya Birla Sun Life Arbitrage Fund Growth 63.31 0.45% 304,300 241,400 383.78% 62,900 -55.15% 140,250 -6.52%
Axis Bluechip Fund Growth 123.56 0.38% 593,933 79,595 15.48% 514,338 0% 514,338 0%
Axis ELSS Tax Saver Fund Growth 345.15 1.00% 1,659,040 0 0% 1,659,040 0% 1,659,040 0%
Union ELSS Tax Saver Fund Growth 3.64 0.42% 17,500 0 0% 17,500 -70.34% 59,000 0%
Axis Arbitrage Regular Growth 25.11 0.43% 120,700 120,700 100% 0 -100% 122,825 47.45%
Bandhan Balanced Advantage Regular Growth 21.52 0.98% 103,425 0 0% 103,425 0% 103,425 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 5.31 0.20% 25,500 0 0% 25,500 0% 25,500 0%
Bank of India Arbitrage Fund Regular Growth 0.88 2.03% 4,250 0 0% 4,250 -33.33% 6,375 0%
DSP Healthcare Fund Regular Growth 16.67 0.52% 80,146 0 0% 80,146 0% 80,146 -85.47%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 40.82 5.01% 196,214 0 0% 196,214 0% 196,214 19.49%
Union Large & Midcap Fund Regular Growth 4.12 0.51% 19,802 0 0% 19,802 0% 19,802 -50.25%
ICICI Prudential Business Cycle Fund Regular Growth 153.54 1.32% 738,004 -170,850 -18.80% 908,854 -4.23% 948,962 -11.51%
Union Retirement Fund Regular Growth 2.12 1.40% 10,200 0 0% 10,200 0% 10,200 0%
Union Multicap Fund Regular Growth 16.04 1.54% 77,086 49,524 179.68% 27,562 -67.95% 86,000 0%
HDFC Pharma and Healthcare Fund Regular Growth 83.94 5.35% 403,469 -9,637 -2.33% 413,106 0% 413,106 4.52%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.31 0.76% 6,277 0 0% 6,277 0% 6,277 0%
Union Business Cycle Fund Regular Growth 8.18 1.47% 39,320 15,393 64.33% 23,927 -58.02% 57,000 0%
DSP Nifty Healthcare ETF 0.69 5.83% 3,315 -97 -2.84% 3,412 2.59% 3,326 16.46%
ICICI Prudential Balanced Advantage Fund Growth 63.77 0.11% 306,513 0 0% 306,513 0% 306,513 0%
Union Midcap Fund Regular Growth 21.06 1.62% 101,224 0 0% 101,224 -10.75% 113,419 -3.15%
Union Aggressive Hybrid Fund Regular Growth 4.79 0.78% 23,000 0 0% 23,000 0% 23,000 0%
Axis Multicap Fund Regular Growth 37.45 0.55% 180,000 0 0% 180,000 0% 180,000 0%
Axis India Manufacturing Fund Regular Growth 52.66 0.95% 253,102 0 0% 253,102 0% 253,102 0%
Union Multi Asset Allocation Fund Regular Growth 7.36 0.88% 35,400 0 0% 35,400 0% 35,400 0%
HSBC India Export Opportunities Fund Regular Growth 37.00 2.12% 177,850 0 0% 177,850 0% 177,850 47.72%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 2.02% 2,259 2 0.09% 2,257 0% 2,257 5.71%
UTI Nifty Midcap 150 ETF 0.12 1.56% 585 53 9.96% 532 -1.30% 539 10.68%
Edelweiss Large & Mid Fund Growth 51.51 1.43% 247,573 0 0% 247,573 0% 247,573 0%
Edelweiss ELSS Tax saver Growth 1.76 0.46% 8,439 0 0% 8,439 0% 8,439 0%
Axis Midcap Fund Growth 606.92 2.14% 2,917,246 207,498 7.66% 2,709,748 0% 2,709,748 0%
Union Flexi Cap Fund Growth 20.80 0.96% 100,000 -60,000 -37.50% 160,000 0% 160,000 -26.27%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 50,000 0%
Edelweiss Arbitrage Fund Regular Growth 28.03 0.22% 134,725 -46,325 -25.59% 181,050 -44.96% 328,950 1.98%
Edelweiss Equity Savings Fund Regular Growth 1.25 0.22% 6,018 0 0% 6,018 -39.60% 9,964 0%
Edelweiss Flexi Cap Fund Regular Growth 24.02 1.01% 115,445 92 0.08% 115,353 0% 115,353 0%
Union Balanced Advantage Fund Regular Growth 12.02 0.87% 57,791 0 0% 57,791 0% 57,791 0%
DSP Arbitrage Fund Growth 20.60 0.34% 99,025 0 0% 99,025 -25.80% 133,450 -42.39%
Mirae Asset Healthcare Fund Regular Growth 167.51 6.32% 805,179 77,583 10.66% 727,596 0.55% 723,596 7.82%
Union Equity Savings Fund Regular Growth 0.83 0.62% 3,996 0 0% 3,996 0% 3,996 0%
Union Arbitrage Fund Regular Growth 2.65 1.16% 12,750 6,375 100% 6,375 0% 6,375 0%
Mirae Asset Arbitrage Fund Regular Growth 16.62 0.57% 79,900 18,275 29.66% 61,625 -36.40% 96,900 41.61%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 10.97 0.74% 52,712 20,042 61.35% 32,670 24.01% 26,344 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.33 0.14% 6,375 5,100 400% 1,275 -88% 10,625 0%
Groww Nifty Total Market Index Fund Regular Growth 0.72 0.27% 3,438 137 4.15% 3,301 3.67% 3,184 5.82%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.79 0.25% 18,209 0 0% 18,209 0% 18,209 0%
Bandhan Multi Asset Allocation Fund Regular Growth 13.02 0.71% 62,575 33,575 115.78% 29,000 52.63% 19,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 14.13 4.95% 67,938 9,174 15.61% 58,764 41.44% 41,547 21.64%
HDFC Balanced Advantage Fund Growth 1,169.03 1.24% 5,619,125 -172,127 -2.97% 5,791,252 0% 5,791,252 0%
Sundaram Multi Cap Fund Growth 56.04 2.12% 269,345 -42,028 -13.50% 311,373 0% 311,373 0%
Sundaram Mid Cap Growth 280.93 2.41% 1,350,321 -37,879 -2.73% 1,388,200 0% 1,388,200 0%
Sundaram Aggressive Hybrid Fund Growth 40.57 0.75% 195,000 0 0% 195,000 0% 195,000 0%
HDFC Equity Savings Fund Growth 31.21 0.56% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Multi - Asset Growth 20.80 0.53% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram large and Mid Cap Fund Growth 106.98 1.65% 514,192 -26,349 -4.87% 540,541 0% 540,541 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.77 0.10% 85,425 -51,425 -37.58% 136,850 -76.53% 583,100 -3.72%
Edelweiss Balanced Advantage Fund Regular Plan Growth 96.45 0.79% 463,581 0 0% 463,581 0% 463,581 0%
Sundaram Balanced Advantage Growth 7.28 0.49% 35,000 0 0% 35,000 0% 35,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.63 0.25% 17,425 0 0% 17,425 0% 17,425 0%
Sundaram Multi Asset Allocation Fund Regular Growth 14.18 0.58% 68,182 0 0% 68,182 0% 68,182 0%
WhiteOak Capital Arbitrage Fund Regular Growth 1.06 0.63% 5,100 2,550 100% 2,550 -73.91% 9,775 100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -422,875 -100% 422,875 0% 422,875 -22.63%
ICICI Prudential Bluechip Fund Growth 240.92 0.38% 1,158,021 159,804 16.01% 998,217 0% 998,217 0%
Bandhan Large Cap Fund Growth 17.20 1.00% 82,695 -86,738 -51.19% 169,433 323.80% 39,979 0%
Edelweiss Large Cap Fund Growth 11.03 1.00% 53,022 0 0% 53,022 8.60% 48,822 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth 30.20 1.80% 145,140 0 0% 145,140 -11.47% 163,936 0%
ICICI Prudential Innovation Fund Regular Growth 182.89 2.85% 879,065 58,540 7.13% 820,525 0% 820,525 9.78%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.24 0.77% 5,936 444 8.08% 5,492 4.00% 5,281 6.60%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.85 0.77% 28,119 1,703 6.45% 26,416 2.80% 25,696 7.95%
Motilal Oswal Nifty 500 ETF 0.31 0.28% 1,484 177 13.54% 1,307 -0.61% 1,315 22.21%
HDFC Manufacturing Fund Regular Growth 107.85 0.90% 518,406 -381,594 -42.40% 900,000 0% 900,000 0%
Zerodha Nifty Midcap 150 ETF 0.75 1.56% 3,606 1,097 43.72% 2,509 -1.14% 2,538 19.21%
SBI Contra Fund Regular Growth 207.00 0.50% 995,000 0 0% 995,000 0% 995,000 0%
SBI Long Term Equity Fund Regular Growth 559.20 2.05% 2,687,887 0 0% 2,687,887 0% 2,687,887 0%
Franklin India Flexi Cap Fund Growth 217.97 1.27% 1,047,703 0 0% 1,047,703 0% 1,047,703 -5.29%
HDFC Flexi Cap Fund Growth 312.07 0.47% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC ELSS TaxSaver Growth 104.02 0.67% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential BSE Midcap Select ETF 3.36 4.26% 16,164 1,107 7.35% 15,057 -1.73% 15,322 3.49%
Axis Quant Fund Regular Growth 34.81 3.57% 167,335 -13,343 -7.38% 180,678 0% 180,678 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.50 1.64% 26,437 2,081 8.54% 24,356 -23.97% 32,034 10.62%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 18.18 2.58% 87,395 2,585 3.05% 84,810 1.81% 83,299 2.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.38 0.77% 6,640 255 3.99% 6,385 0% 6,385 3.32%
Franklin India Prima Fund Growth 62.41 0.54% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India ELSS Tax Saver Fund Growth 89.45 1.39% 429,940 0 0% 429,940 0% 429,940 -6.37%
Tata Ethical Fund Regular Growth 41.61 1.28% 200,000 50,000 33.33% 150,000 0% 150,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 100.04 1.81% 480,868 0 0% 480,868 0% 480,868 0%
Tata Large & Mid Cap Fund Regular Growth 145.63 1.83% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Capital Builder Value Fund Growth 88.24 1.27% 424,162 0 0% 424,162 0% 424,162 0%
HDFC Large Cap Fund Growth 700.91 1.96% 3,369,013 0 0% 3,369,013 0% 3,369,013 0%
Tata Mid Cap Growth Fund Regular Growth 124.83 2.87% 600,000 100,000 20% 500,000 0% 500,000 0%
Edelweiss Mid Cap Fund Growth 237.24 2.87% 1,140,343 27,563 2.48% 1,112,780 0% 1,112,780 4.67%
Bandhan Flexi Cap Fund Growth 36.41 0.52% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Core Equity Fund - Growth 67.12 0.89% 322,629 0 0% 322,629 27.71% 252,629 42.22%
HSBC Midcap Fund Growth 276.42 2.57% 1,328,672 125,329 10.42% 1,203,343 0% 1,203,343 0%
HDFC Large and Mid Cap Fund Growth 291.26 1.26% 1,400,000 -117,206 -7.73% 1,517,206 0% 1,517,206 0%
Shriram Flexi Cap Fund Regular Growth 3.54 2.73% 17,000 0 0% 17,000 0% 17,000 0%
Axis Growth Opportunities Fund Regular Growth 132.00 0.98% 634,481 0 0% 634,481 175.86% 230,000 0%
Mirae Asset Midcap Fund Regular Growth 405.63 2.62% 1,949,703 0 0% 1,949,703 0% 1,949,703 26.10%
ICICI Prudential BSE 500 ETF 0.99 0.29% 4,745 110 2.37% 4,635 0.63% 4,606 20.29%
Axis NIFTY Healthcare ETF 1.11 5.84% 5,312 -4 -0.08% 5,316 -0.17% 5,325 0%
ICICI Prudential Nifty Healthcare ETF 7.44 5.84% 35,754 -2,763 -7.17% 38,517 -7.65% 41,709 3.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.79 0.77% 8,594 365 4.44% 8,229 0.45% 8,192 4.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 9.57 1.56% 46,022 2,325 5.32% 43,697 4.03% 42,003 2.75%
Kotak Nifty Alpha 50 ETF 7.81 1.63% 37,554 6,408 20.57% 31,146 -27.56% 42,998 13.59%
HDFC NIFTY200 Momentum 30 ETF 2.10 2.57% 10,081 1,035 11.44% 9,046 2.88% 8,793 9.16%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 30.01 4.31% 144,231 10,975 8.24% 133,256 15.71% 115,164 7.04%
HSBC Multi Cap Fund Regular Growth 39.88 0.94% 191,700 97,700 103.94% 94,000 0% 94,000 0%
Tata Multicap Fund Regular Growth 48.06 1.64% 231,000 0 0% 231,000 0% 231,000 0%
HDFC BSE 500 ETF 0.05 0.29% 217 19 9.60% 198 -0.50% 199 11.17%
HDFC NIFTY Midcap 150 ETF 1.16 1.56% 5,572 472 9.25% 5,100 0.81% 5,059 9.24%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.38 1.56% 21,030 1,247 6.30% 19,783 5.01% 18,839 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.60 0.29% 2,866 182 6.78% 2,684 4.44% 2,570 6.15%
Kotak Healthcare Fund Regular Growth 14.98 3.60% 72,000 0 0% 72,000 0% 72,000 0%
Mirae Asset Nifty 200 Alpha 30 ETF 10.77 2.93% 51,747 6,072 13.29% 45,675 -42.81% 79,860 13.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.27% 465 16 3.56% 449 0.67% 446 4.69%
Axis Nifty 500 Index Fund Regular Growth 0.61 0.28% 2,923 21 0.72% 2,902 -1.53% 2,947 1.20%
Edelweiss Business Cycle Fund Regular Growth 44.74 2.60% 215,059 0 0% 215,059 0% 215,059 100%
Tata Hybrid Equity Fund Regular Growth 52.01 1.30% 250,000 0 0% 250,000 0% 250,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.84 0.09% 28,050 13,600 94.12% 14,450 -69.09% 46,750 66.67%
Invesco India Arbitrage Fund Growth 13.97 0.07% 67,150 64,600 2533.33% 2,550 -98.73% 201,450 -16.40%
Kotak Equity Arbitrage Fund Growth 31.83 0.06% 153,000 119,000 350% 34,000 -93.76% 545,275 -64.02%
Invesco India Balanced Advantage Fund Growth 10.00 1.07% 48,072 0 0% 48,072 0% 48,072 0%
Edelweiss Aggressive Hybrid A Growth 22.02 0.93% 105,860 0 0% 105,860 -23.90% 139,111 100.05%
Shriram Aggresive Hybrid Fund Regular Growth 1.19 2.59% 5,700 -300 -5% 6,000 22.45% 4,900 -43.68%
Bandhan Hybrid Equity Fund Regular Plan Growth 7.43 0.94% 35,699 0 0% 35,699 3.47% 34,503 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 14.15 0.11% 68,000 68,000 100% 0 -100% 19,975 -78.24%
Invesco India Equity Savings Fund Regular Growth 0.09 0.02% 425 -9,581 -95.75% 10,006 0% 10,006 0%
Shriram Balanced Advantage Fund Regular Growth 2.24 3.72% 10,782 300 2.86% 10,482 11.51% 9,400 3.30%
Shriram Multi Asset Allocation Fund Regular Growth 3.82 2.61% 18,341 0 0% 18,341 13.92% 16,100 0%
Parag Parikh Arbitrage Fund Regular Growth 0.27 0.02% 1,275 1,275 100% 0 -100% 2,125 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 61.13 3.67% 293,839 7,860 2.75% 285,979 -19.40% 354,803 9.88%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.83 1.56% 23,194 1,086 4.91% 22,108 2.98% 21,468 4.17%
Tata Business Cycle Fund Regular Growth 64.16 2.34% 308,375 25,000 8.82% 283,375 43.12% 198,000 100%
Aditya Birla Sun Life Nifty Healthcare ETF 2.41 5.84% 11,563 144 1.26% 11,419 -0.82% 11,513 5.10%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.13 1.56% 611 13 2.17% 598 2.40% 584 100%
Invesco India Contra Fund Growth 217.15 1.26% 1,043,775 0 0% 1,043,775 0% 1,043,775 0%
Mirae Asset Large & Midcap Fund Growth 486.70 1.33% 2,339,384 0 0% 2,339,384 0% 2,339,384 9.39%
HSBC ELSS Tax saver Fund Growth 38.74 0.97% 186,200 0 0% 186,200 0% 186,200 0%
Tata India Pharma & Healthcare Fund Regular Growth 74.95 6.19% 360,240 -50,000 -12.19% 410,240 0% 410,240 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 219.61 4.47% 1,055,581 0 0% 1,055,581 0% 1,055,581 0%
Tata Focused Equity Fund Regular Growth 36.34 2.09% 174,667 0 0% 174,667 0% 174,667 0%
ICICI Prudential Nifty Midcap 150 ETF 6.60 1.56% 31,707 635 2.04% 31,072 1.40% 30,644 3.16%
Kotak Nifty Midcap 50 ETF 1.47 2.99% 7,082 688 10.76% 6,394 -0.81% 6,446 12.10%
Mirae Asset Nifty India Manufacturing ETF 3.08 1.50% 14,807 200 1.37% 14,607 0.77% 14,495 2.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.49 1.56% 16,755 415 2.54% 16,340 3.96% 15,718 4.20%
Mirae Asset Nifty Midcap 150 ETF 14.88 1.56% 71,515 3,132 4.58% 68,383 0.84% 67,815 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.13 2.99% 58,295 1,431 2.52% 56,864 -0.32% 57,049 2.81%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.16 2.57% 5,575 -2,108 -27.44% 7,683 2.98% 7,461 5.04%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.19 2.57% 15,338 169 1.11% 15,169 4.37% 14,534 2.91%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 5.75 6.65% 27,640 1,915 7.44% 25,725 1.97% 25,227 5.11%
Kotak Quant Fund Regular Growth 18.02 2.32% 86,623 -25,675 -22.86% 112,298 1.49% 110,648 272.03%
Mirae Asset Multicap Fund Regular Growth 47.14 1.43% 226,591 0 0% 226,591 0% 226,591 44.60%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.43 2.11% 11,682 -393 -3.25% 12,075 0.44% 12,022 -0.32%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.51 3.68% 21,694 698 3.32% 20,996 -6.28% 22,402 10.07%
Aditya Birla Sun Life Quant Fund Regular Growth 82.76 3.44% 397,793 0 0% 397,793 -4.70% 417,412 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.21 2.93% 25,060 1,590 6.77% 23,470 -42.48% 40,803 3.89%
Axis Consumption Fund Regular Growth 22.88 0.56% 110,000 0 0% 110,000 0% 110,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.51 0.76% 16,893 367 2.22% 16,526 -3.64% 17,151 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.15 4.32% 15,142 2,702 21.72% 12,440 29.37% 9,616 17.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.27% 422 16 3.94% 406 3.84% 391 7.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.77% 502 38 8.19% 464 4.50% 444 15.63%
HSBC Large Cap Fund Growth 22.89 1.25% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Flexi Cap Fund - Growth 50.65 1.08% 243,474 0 0% 243,474 0% 243,474 0%
HSBC Tax Saver Equity Fund Growth 3.97 1.68% 19,100 0 0% 19,100 0% 19,100 -20.75%
Shriram ELSS Tax Saver Fund Regular Growth 1.39 2.93% 6,700 0 0% 6,700 0% 6,700 0%
ITI Multi Cap Fund Regular Growth 32.38 2.47% 155,663 -6,706 -4.13% 162,369 23.53% 131,436 0%
HSBC Large and Mid Cap Fund - IDCW 47.68 1.23% 229,200 45,800 24.97% 183,400 0% 183,400 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.36 3.51% 25,760 134 0.52% 25,626 -4.85% 26,931 0.28%
HDFC Dividend Yield Fund Regular Growth 38.51 0.64% 185,090 0 0% 185,090 0% 185,090 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 12.00 2.57% 57,688 1,825 3.27% 55,863 4.89% 53,260 8.72%
ICICI Prudential Nifty 200 Momentum 30 ETF 10.58 2.57% 50,865 4,815 10.46% 46,050 9.60% 42,017 18.23%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.77 1.49% 3,712 135 3.77% 3,577 3.92% 3,442 3.18%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 33.76 4.32% 162,256 13,214 8.87% 149,042 15.98% 128,503 6.67%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.66 2.59% 46,438 3,138 7.25% 43,300 4.73% 41,344 8.14%
Samco Active Momentum Fund Regular Growth 13.89 1.56% 66,745 0 0% 66,745 0% 66,745 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 11.96 9.47% 57,497 2,433 4.42% 55,064 1.96% 54,007 3.63%
Bandhan Innovation Fund Regular Growth 21.53 1.59% 103,493 12,271 13.45% 91,222 0% 91,222 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.38% 401 72 21.88% 329 1.86% 323 9.86%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.40 3.00% 6,713 271 4.21% 6,442 1.23% 6,364 4.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.39% 788 117 17.44% 671 0.75% 666 5.38%
Bandhan BSE Healthcare Index Fund Regular Growth 0.71 4.10% 3,408 81 2.43% 3,327 0.06% 3,325 0.88%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.32 1.56% 1,560 79 5.33% 1,481 1.37% 1,461 6.88%
Samco Dynamic Asset Allocation Fund Regular Growth 4.94 0.87% 23,725 0 0% 23,725 0% 23,725 51.60%
HSBC Multi Asset Allocation Fund Regular Growth 15.42 0.74% 74,100 47,800 181.75% 26,300 0% 26,300 0%
HSBC Arbitrage Fund Regular Growth 3.71 0.17% 17,850 17,850 100% 36,125 3.66% 36,125 3.66%
Nippon India Multi Cap Fund - Growth 187.24 0.50% 900,000 0 0% 900,000 0% 900,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 26,598 65.24%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 18.02 3.05% 86,628 11,189 14.83% 75,439 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.73 1.56% 3,495 -54 -1.52% 3,549 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.51 3.04% 2,467 457 22.74% 2,010 100% - -%
Axis Momentum Fund Regular Growth 22.29 1.76% 107,134 -13,915 -11.50% 121,049 100% - -%
SBI Quant Fund Regular Growth 163.61 4.59% 786,413 8,499 1.09% 777,914 100% - -%
HSBC Aggressive Hybrid Fund Growth 42.92 0.81% 206,283 0 0% 206,283 0% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 9.74 3.27% 46,816 3,201 7.34% 43,615 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 14.59 3.04% 70,120 9,365 15.41% 60,755 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.81 3.04% 13,492 5,031 59.46% 8,461 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.27% 220 33 17.65% 187 100% - -%
Groww Large Cap Fund Regular Plan Growth 2.53 2.12% 12,177 0 0% 12,177 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.59 0.09% 7,650 0 0% 7,650 100% - -%
Union Children's Fund Regular Growth 0 -% 0 -2,205 -100% 2,205 -40.41% - -%
Kotak Equity Savings Fund Regular Growth 7.60 0.09% 36,550 0 0% 36,550 100% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.99 9.43% 9,584 2,048 27.18% 7,536 25.91% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.62 3.67% 12,587 -566 -4.30% 13,153 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 124.83 1.98% 600,000 600,000 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 15.08 7.95% 72,500 72,500 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.81 1.80% 3,871 3,871 100% - -% - -%
Groww Multicap Fund Regular Growth 0.34 0.47% 1,643 1,643 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 3.70 1.23% 17,790 17,790 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 3.63 0.73% 17,425 17,425 100% - -% - -%
JM Large Cap Fund Growth 1.39 0.28% 6,700 6,700 100% - -% - -%
UTI Quant Fund Regular Growth 4.36 0.32% 20,979 20,979 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 0.18 0.01% 850 850 100% - -% - -%
DSP Quant Fund Regular Growth 21.19 2.09% 101,831 101,831 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 2.78 1.66% 13,380 13,380 100% - -% - -%
Sundaram Equity Savings Fund Growth 1.59 0.15% 7,650 7,650 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.29 3.71% 1,379 1,379 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 13.31 0.96% 64,000 64,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 20.80 0.12% 100,000 100,000 100% - -% - -%
Total: 78,746,258 2,012,103 76,770,280 77,186,457